IST:BARMA Statistics

Total Valuation

IST:BARMA has a market cap or net worth of TRY 4.72 billion. The enterprise value is 8.91 billion.

Market Cap	4.72B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BARMA has 262.50 million shares outstanding.

Current Share Class	242.50M
Shares Outstanding	262.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.08%
Float	52.50M

Valuation Ratios

The trailing PE ratio is 21.64.

PE Ratio	21.64
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -6.17.

EV / Earnings	40.87
EV / Sales	3.53
EV / EBITDA	20.46
EV / EBIT	34.74
EV / FCF	-6.17

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.16.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	1.16
Debt / EBITDA	9.84
Debt / FCF	-2.97
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	2.80M
Profits Per Employee	242,040
Employee Count	901
Asset Turnover	0.36
Inventory Turnover	3.72

Taxes

Income Tax	-25.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is -0.21, so IST:BARMA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+0.34%
50-Day Moving Average	17.97
200-Day Moving Average	17.61
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	1,352,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:BARMA had revenue of TRY 2.52 billion and earned 218.08 million in profits. Earnings per share was 0.83.

Revenue	2.52B
Gross Profit	639.07M
Operating Income	256.54M
Pretax Income	192.25M
Net Income	218.08M
EBITDA	435.60M
EBIT	256.54M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 92.45 million in cash and 4.29 billion in debt, giving a net cash position of -4.19 billion or -15.97 per share.

Cash & Cash Equivalents	92.45M
Total Debt	4.29B
Net Cash	-4.19B
Net Cash Per Share	-15.97
Equity (Book Value)	3.71B
Book Value Per Share	14.12
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -3.23 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-3.23B
Free Cash Flow	-1.44B
FCF Per Share	-5.50

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 10.17% and 8.65%.

Gross Margin	25.34%
Operating Margin	10.17%
Pretax Margin	7.62%
Profit Margin	8.65%
EBITDA Margin	17.27%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

IST:BARMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	-30.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 2, 2023. It was a forward split with a ratio of 5.

Last Split Date	Mar 2, 2023
Split Type	Forward
Split Ratio	5

Scores

IST:BARMA has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5